TerreNeuve, (USD) M D

HIGHLIGHTS

LO Funds – TerreNeuve is a fundamental, market neutral, global equity long/short strategy with a sustainability focus that launched in September 2018.The Fund operates with an absolute return approach that aims to deliver uncorrelated, high single digit net returns p.a. with a relatively low volatility target. The strategy will be run with the same established and consistent investment strategy implemented by the Portfolio Manager over the past nine years. The Portfolio Manager is supported by two Senior Analysts, one of which he has worked with for ten years and the other has over twenty years of investment experience.

The investment team employ a sector specialist approach, focusing on Consumer Staples, Consumer Discretionary, Materials and Medtech. The team carry out deep, fundamental, bottom up analysis which looks at gauging all significant long-term drivers of company valuation, including less tangible environmental, social and/or governance factors. The team has also developed a proprietary sustainability rating system which forms an integral part of idea generation/investment process. In covering their sectors for decades the team have developed a strong network, with company management interaction a key element of the their decision making process.

MANAGERS

Manager Profiles

Arnaud LangloisLondon1798 Platform (Portfolio Manager)

Arnaud Langlois is the Portfolio Manager for the TerreNeuve Strategies.
Arnaud joined LOIM in February 2018. He previously spent almost four years as a Portfolio Manager and Partner at Millenium Capital
Partners. Prior to that, he was a Portfolio Manager at UBS O’Connor for three years, launching the O’Connor Sustainability Long Short Equity Fund in 2012. Arnaud’s investment experience also includes running a European/US market neutral book at Brevan Howard Asset Management and nine years at JPMorgan as a top ranked Equity Research Analyst. In 2007, whilst at JPMorgan he founded and headed the Environmental, Social and Governance research team.
Arnaud started his career as a Corporate Finance Associate at Societe Generale Asia Ltd after graduating with a Master’s Degree in Management, specialising in Finance, from the Ecole Superieure de Commerce de Paris.Read more

Cyrus-Mael AzarmginLondon1798 Alternatives

Andrew GowenLondon1798 Alternatives

GENERAL INFORMATION

Overview

Asset Class

Equities

Category

Global

Share Class reference currency

USD

Dividend Policy

Distribution

Distribution

November

Latest Data

Performance YTD

-2.82%

12.09.2019

Total Assets (all classes) in mn

USD 90.65

31.08.2019

Assets (share class) in mn

USD 3.70

31.08.2019

NAV (USD)

9.33

12.09.2019

Highest - Last 12 months

10.23

21.09.2018

Lowest - Last 12 months

8.72

20.08.2019

Number of positions

-

-

TER

1.95%

31.03.2019

Cumulative Performance

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.

Cumulative Performance

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.